Development
Digital Turbine, Inc.
APPS
$5.61
$0.6011.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -489.81% | -434.40% | -117.76% | -53.09% | 11.43% |
| Total Depreciation and Amortization | 10.96% | 14.86% | 16.81% | 41.03% | 77.92% |
| Total Amortization of Deferred Charges | -7.47% | 11.19% | 66.53% | 38.62% | 76.05% |
| Total Other Non-Cash Items | 624.11% | 310.23% | -44.17% | -46.70% | -41.74% |
| Change in Net Operating Assets | 64.25% | 100.14% | -96.45% | 74.91% | 81.52% |
| Cash from Operations | -59.44% | -44.91% | -48.08% | 33.80% | 140.77% |
| Capital Expenditure | 13.53% | 2.30% | 2.40% | -2.48% | -42.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -306.61% | 87.76% | 98.18% | 98.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.80% | -- | -- | -- | -- |
| Cash from Investing | -9.97% | -37.59% | 24.28% | 79.61% | 82.14% |
| Total Debt Issued | -83.51% | -84.93% | -90.22% | -95.36% | -48.78% |
| Total Debt Repaid | 37.03% | -14.64% | -5.23% | -182.35% | -80.39% |
| Issuance of Common Stock | 43.78% | 23.54% | -37.07% | -53.02% | -36.99% |
| Repurchase of Common Stock | 76.69% | 87.50% | 74.67% | 22.03% | 4.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.16% | 98.73% | 98.73% | 99.97% | -99.26% |
| Cash from Financing | 64.12% | 47.75% | 23.01% | -169.25% | -168.53% |
| Foreign Exchange rate Adjustments | 14.30% | 100.13% | 91.21% | 15.92% | 114.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.57% | -88.90% | -628.06% | -153.73% | -149.57% |